| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | MCF VII(R) (USD 268m) | New York Life Insurance Co | | USOA | Jul 8, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| LB2 | FTJ | 744.000 | 6.30 | - | JJJ | - | - | - | 98.00% | - | Fmvxdvyp | 3zXWTY | 153-154 | - | - | - | - | - | | XT2 | EZF | 60.000 | 1.90 | - | KK | - | - | - | 16.00% | - | Vjwarqqw | 3yJAMC | 185-190 | - | - | - | - | - | | LQ2 | EMO | 56.000 | 6.70 | - | G | - | - | - | 36.00% | - | Bersmojv | 3aBNWS | 235-240 | - | - | - | - | - | | LF2 | XSI | 27.000 | 4.90 | - | UU- | - | - | - | 44.00% | - | Qdbzpckm | 3iPWWT | 700c | - | - | - | - | - | | Lob | PMX | 33.700 | - | - | PA | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | WR2 | VHY | 39.000 | 8.60 | - | QQQ- | - | - | - | 83.00% | - | Okkratap | 3dWAES | 340-345 | - | - | - | - | - | | N | UJD | 5.000 | 5.80 | - | FFF | - | - | - | - | - | Xisozaji | 3tAXVK | 120c | - | - | - | - | - |
Tranche Comments N: Registration: 144H/Mlr A;
LB2: Registration: 144J/Jls U;
XT2: Registration: 144I/Oet L;
LQ2: Registration: 144F/Cnz W;
WR2: Registration: 144T/Cae H;
LF2: Registration: 144L/Roi C;
Lob: Registration: 144K/Qdr K; Deal Comments Fylyk. Rqg-Vmjj Vyssqlu 2.00 Risk Retention UG-Feji NU/UZ-Fej Reinvestment Period (YRS) 1 |
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